Bickenhall Farms Ltd
12421475
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 23/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Mr Adrian Trevor Aplin
British · England · Age 60
Bickenhall House, Bickenhall, Taunton, TA3 5RU
Notified 23/01/2020
CompanyRankvs 5205+ SIC 01500 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£403k
Current Liabilities
£606k
Fixed Assets
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£26k |
| 2024 | 0.06 | -£38k |
| 2023 | 0.08 | -£14k |
| 2022 | 0.42 | -£3k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.